Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -987M | -1.7B | 4.4B | 3.5B |
| Net income | 1.8B | 1.7B | 2.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50M | -13M | 18M | 66M |
| Accounts receivable | -4.4B | -1.8B | 1.5B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.6B | 848M | -721M |
| Investing activities | -395M | -581M | -1.2B | -244M |
| Capital expenditures | -76M | -117M | -79M | -326M |
| Net intangibles | -30M | -122M | -297M | -411M |
| Net acquisitions | 0 | -6M | 0 | -179M |
| Purchase of investments | -163M | -1.0B | -699M | -299M |
| Sale of investments | 600M | 456M | — | — |
| Other investing activity | -756M | 88M | -404M | 560M |
| Financing activities | -3M | -4M | -118M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -3M | -115M | -1.5B |
| Other financing charges | -3M | -1M | -3M | -3M |
| End cash position | 24.6B | 20.8B | 23.2B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -1.9B | 4.3B | -409M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.